AvidXchange Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€384.87M - Cost of goods sold
€105.76M - Gross profit
€279.11M - SG&A expenses
€175.33M - R&D expenses
€88.36M - EBITDA
€28.28M - D&A
€30.08M - EBIT
-€14.76M - Interest expenses
€4.02M - EBT
-€5.83M - Tax expenses
€1.11M - Net income
-€6.94M
Cash flow statement
- Net deferred tax
€220.56K - Non-cash items
€4.22M - Changes in working capital
€5.92M - Operating cash flow
€72.04M - Capex
€8.97M - Other investing cash flow
-€19.86M - Net investing cash flow
-€6.92M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.77M - Debt repayment
-€58.78M - Other financing cash flow
-€38.83M - Net financing cash flow
-€138.05M - Foreign exchange effects
€0.00 - Net change in cash
€955.28M - Cash at end of period
€1.28B - Free cash flow
€81.00M
Balance sheet
- Cash and cash equivalents
€289.28M - Cash and short-term investments
€350.85M - Total receivables
€59.47M - Inventory
€0.00 - Other current assets
€1.00B - Total current assets
€1.41B - Property, plant & equipment
€83.25M - Goodwill
€142.95M - Intangible assets
€56.20M - Long-term investments
€0.00 - Other non-current assets
€31.10M - Total non-current assets
€313.50M - Total assets
€1.73B - Accounts payable
€17.65M - Short-term debt
€5.34M - Other current liabilities
€1.03B - Total current liabilities
€1.06B - Long-term debt
€115.70M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.73M - Total non-current liabilities
€72.60M - Total liabilities
€1.13B - Common stock
€179.20K - Retained earnings
-€888.08M - Other equity
€0.00 - Total equity
€592.36M - Total liabilities and shareholders' equity
€1.73B
Company information
- Market capitalization
€1.72B - Employees
1.6K - Enterprise Value
€1.79B
Company ratios
- Gross margin
-
72.5% Better than peer group: 63.8% - EBITDA margin
-
7.3% Even with peer group: 10.7% - EBIT margin
-
-3.8% Worse than peer group: 2.8% - EBT margin
-
-1.5% Even with peer group: 0.8% - Net margin
-
-1.8% Even with peer group: -0.3% - ROE
-
-1.2% Much better than peer group: -22.4% - ROA
-
-0.4% Even with peer group: 0.7% - Asset turnover
-
22.3% Much worse than peer group: 61.9% - FCF margin
-
16.4% Better than peer group: 9.7% - FCF yield
3.7% - Efficiency ratio
92.7% - Net sales per employee
-
€240.55K - Net income per employee
-
-€4.34K